REG-BARCLAYS PLC Form 8.3 - Aon plc

BarclaysAnnouncement

11/11/2020 10:50

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Form 8.3 - Aon plc

 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

1. KEY INFORMATION
   Name of person dealing (Note 1)           Barclays PLC.     
   Company dealt in                          AON PLC           
   Class of relevant security to which the   ORD               
   dealings being disclosed relate (Note 2)  
   Date of dealing                           10 November 2020  


2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
 Class of relevant security:                        ORD                                 
                                                    Long              Short             
                                                    Number     (%)    Number     (%)    
 (1)             Relevant securities                                                    
                                                    366,624    0.16%  3,389,376  1.48%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    919,973    0.40%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,286,597  0.56%  3,418,105  1.50%  
                                                                                        


(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
 Class of relevant security:                   Long             Short            
                                               Number      (%)  Number      (%)  
 (1) Relevant securities                                                         
                                                                                 
 
                                                                               
 (2) Derivatives (other than options)                                            
                                                                                 
 
                                                                               
 (3) Options and agreements to purchase/sell                                     
 Total                                                                           
                                                                                 


Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       4                              195.7475 USD    
 Purchase       4                              196.7287 USD    
 Purchase       4                              198.0400 USD    
 Purchase       8                              197.5387 USD    
 Purchase       100                            192.9900 USD    
 Purchase       100                            200.1150 USD    
 Purchase       100                            195.8400 USD    
 Purchase       103                            193.1555 USD    
 Purchase       118                            197.6836 USD    
 Purchase       121                            198.8532 USD    
 Purchase       141                            197.9247 USD    
 Purchase       165                            197.9557 USD    
 Purchase       168                            198.3543 USD    
 Purchase       176                            198.0378 USD    
 Purchase       179                            198.5773 USD    
 Purchase       192                            198.0003 USD    
 Purchase       200                            193.0000 USD    
 Purchase       203                            193.0436 USD    
 Purchase       210                            198.5980 USD    
 Purchase       274                            197.9972 USD    
 Purchase       312                            199.9782 USD    
 Purchase       400                            196.9287 USD    
 Purchase       460                            198.1354 USD    
 Purchase       501                            196.9425 USD    
 Purchase       557                            196.5886 USD    
 Purchase       1,229                          193.8789 USD    
 Purchase       1,277                          198.1896 USD    
 Purchase       1,304                          194.1400 USD    
 Purchase       2,881                          198.5493 USD    
 Purchase       3,530                          197.4246 USD    
 Purchase       4,216                          198.1779 USD    
 Purchase       4,973                          199.7643 USD    
 Purchase       6,251                          200.0800 USD    
 Purchase       9,394                          197.2244 USD    
 Purchase       9,798                          200.0275 USD    
 Purchase       10,800                         198.2379 USD    
 Purchase       10,879                         197.2333 USD    
 Purchase       47,716                         198.5481 USD    
 Purchase       91,496                         197.3366 USD    
 Sale           1                              196.7100 USD    
 Sale           1                              196.7800 USD    
 Sale           1                              200.0500 USD    
 Sale           1                              200.1400 USD    
 Sale           3                              197.6666 USD    
 Sale           4                              200.1050 USD    
 Sale           5                              197.3550 USD    
 Sale           6                              197.7083 USD    
 Sale           6                              197.7100 USD    
 Sale           8                              199.6100 USD    
 Sale           9                              197.0166 USD    
 Sale           10                             198.2700 USD    
 Sale           10                             198.1700 USD    
 Sale           11                             198.2563 USD    
 Sale           11                             196.3900 USD    
 Sale           12                             199.8166 USD    
 Sale           12                             199.6000 USD    
 Sale           16                             199.5300 USD    
 Sale           16                             199.6612 USD    
 Sale           20                             199.8930 USD    
 Sale           21                             198.5804 USD    
 Sale           28                             199.7371 USD    
 Sale           28                             199.5642 USD    
 Sale           33                             198.2350 USD    
 Sale           41                             199.9085 USD    
 Sale           52                             197.7492 USD    
 Sale           59                             197.6836 USD    
 Sale           78                             199.9500 USD    
 Sale           100                            198.2600 USD    
 Sale           100                            197.5400 USD    
 Sale           100                            196.7600 USD    
 Sale           100                            196.2100 USD    
 Sale           131                            199.4052 USD    
 Sale           197                            197.6611 USD    
 Sale           200                            194.4250 USD    
 Sale           231                            196.4928 USD    
 Sale           262                            198.1264 USD    
 Sale           278                            198.1784 USD    
 Sale           319                            198.7649 USD    
 Sale           327                            198.1440 USD    
 Sale           339                            198.1460 USD    
 Sale           345                            198.1330 USD    
 Sale           360                            198.5840 USD    
 Sale           381                            198.4376 USD    
 Sale           400                            196.4775 USD    
 Sale           400                            198.1705 USD    
 Sale           521                            198.5234 USD    
 Sale           577                            198.3296 USD    
 Sale           600                            198.2466 USD    
 Sale           700                            198.5653 USD    
 Sale           756                            197.5721 USD    
 Sale           807                            196.3211 USD    
 Sale           918                            196.6476 USD    
 Sale           1,115                          197.3452 USD    
 Sale           1,429                          195.9874 USD    
 Sale           1,475                          194.1400 USD    
 Sale           1,500                          197.2677 USD    
 Sale           2,050                          197.5979 USD    
 Sale           2,322                          195.3135 USD    
 Sale           2,674                          196.5200 USD    
 Sale           3,061                          196.1722 USD    
 Sale           3,687                          196.8658 USD    
 Sale           3,716                          197.0041 USD    
 Sale           5,373                          198.1370 USD    
 Sale           6,552                          197.2681 USD    
 Sale           8,296                          197.2689 USD    
 Sale           8,923                          198.2537 USD    
 Sale           9,032                          197.2268 USD    
 Sale           11,755                         199.7274 USD    
 Sale           12,097                         200.0800 USD    
 Sale           15,116                         198.0228 USD    
 Sale           17,159                         197.5683 USD    
 Sale           20,430                         197.7274 USD    
 Sale           29,503                         199.0966 USD    
 Sale           34,791                         197.1835 USD    


(b) Derivatives transactions (other than options transactions)
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 
              
                      
                              
               
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)        
                                                                                      


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit (Note 5)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
                                                            
                                 
                          
                                                            


Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.

None
 Is a Supplemental Form 8 (Open Positions) attached?               NO                                    
 Date of disclosure:                                               11 Nov 2020                           
 Contact name:                                                     Large Holdings Regulatory Operations  
 Telephone number:                                                 020 3134 7213                         
 If a connected EFM, name of offeree/offeror with which connected                                        
 If a connected EFM, state nature of connection                                                          


 



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